Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ceconomy AG VZO | 2008-05-19 | €1.30 | €0.32 | 8.560% |
| Vectron Systems | 2008-05-19 | €0.40 | €0.050 | 0.460% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.42 | 3.180% |
| Hellenic Petroleum Nam. | 2008-05-19 | €0.35 | €0.90 | 12.140% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Goldlion Holdings Ltd | 2008-05-19 | €0.007 | €0.005 | 4.870% |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.28 | 5.480% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.770% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.530% |
| Pirelli + C. Nom. | 2008-05-19 | €0.80 | - | - |
| Saras SpA Raffinerie Sarde | 2008-05-19 | €0.17 | €0.15 | 9.310% |
| OMV AG | 2008-05-19 | €1.25 | €2.10 | 5.340% |
| Banca Generali B | 2008-05-19 | €0.18 | €1.55 | 4.040% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 12.470% |
| Turkcell Iletisim Hizmetleri | 2008-05-19 | €0.37 | €0.087 | 1.180% |
| Orange Polska S.A. A GDR | 2008-05-19 | €0.44 | - | - |
| STMicroelectronics N.V. ADR | 2008-05-19 | €0.058 | €0.25 | 0.670% |
| National Cinemedia Inc. | 2008-05-19 | €0.097 | €0.15 | 47.960% |
| Ranbaxy Labora. GDR | 2008-05-19 | €0.085 | - | - |
| Unilever N.V. | 2008-05-19 | €0.50 | €1.64 | - |
| Mediaset NV | 2008-05-19 | €0.43 | €0.30 | 12.140% |
| Bulgari SpA | 2008-05-19 | €0.19 | - | - |
| Erg SpA | 2008-05-19 | €0.40 | €1.00 | 4.310% |
| SBM Offshore N.V. | 2008-05-19 | €0.60 | €0.77 | 5.360% |
| Eriks N.V. Nam. | 2008-05-19 | €2.25 | - | - |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.100% |
| Saipem SpA | 2008-05-19 | €209.52 | €0.010 | 0.420% |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 33.330% |